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Newfound Research’s D.R. Horton DHI Stock Holding History

Newfound Research’s Portfolio DHI Stock Details DHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-14
Closed -$1K – 168
2019
Q2 		$1K Hold
14
– – ﹤0.01% 111
2019
Q1 		$1K Hold
14
– – ﹤0.01% 110
2018
Q4 		$0 Hold
14
– – ﹤0.01% 148
2018
Q3 		$1K Hold
14
– – ﹤0.01% 131
2018
Q2 		$1K Hold
14
– – ﹤0.01% 119
2018
Q1 		$1K Sell
14
-5
-26% -$233 ﹤0.01% 116
2017
Q4 		$1K Buy
19
+1
+6% +$47 ﹤0.01% 132
2017
Q3 		$1K Buy
18
+3
+20% +$109 ﹤0.01% 129
2017
Q2 		$1K Buy
15
+3
+25% +$100 ﹤0.01% 127
2017
Q1 		$0 Buy
12
+3
+33% +$93 ﹤0.01% 186
2016
Q4 		$0 Buy
9
+1
+13% +$29 ﹤0.01% 149
2016
Q3 		$0 Hold
8
– – ﹤0.01% 155
2016
Q2 		$0 Buy
+8
New +$244 ﹤0.01% 149

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Newfound Research's DHI Position: Q3 2019 in Review

Newfound Research sold out of D.R. Horton (DHI) in Q3 2019, closing a stake of 14 shares — an estimated $1K sold.

Newfound Research first reported a position in DHI in Q2 2016 and held it in 13 quarters. The position peaked at $1K in Q2 2019. 673 funds tracked by Wall St. Rank hold DHI as of Q3 2019.

  • Newfound Research reported no remaining D.R. Horton position as of Q3 2019 after selling out during the quarter.
  • Newfound Research sold 14 D.R. Horton shares in Q3 2019, an estimated $1K.
  • Newfound Research first reported a position in D.R. Horton in Q2 2016 and held it in 13 quarters.
  • Newfound Research's D.R. Horton position peaked at $1K in Q2 2019.
  • 673 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2019.

Based on Newfound Research's 13F filing for Q3 2019, filed 22 Oct 2019.